06/26/2023
08:03:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAGARD, ANNETTE BG-11480 1 19.00 122000247 ******6343 06/28/2023
ABRIAM, AL BG-16039 1 75.00 256074974 ******3076 06/28/2023
ACUNA JR., MIGUEL BG-15486 1 19.00 322271627 *****7721 06/28/2023
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 06/28/2023
AGUIRRE, VIRGINIA BG-15773 1 9.00 322271627 ******2070 06/28/2023
ALI, ABDIBASID BG-15222 1 19.00 121042882 ******9816 06/28/2023
ANDERSON, DWAYNE BG-15565 1 18.00 322281578 **********3018 06/28/2023
AUGUSTINE, SANDRA BG-12895 1 19.00 322281507 *****6750 06/28/2023
BABCOCK, LANE BG-12091 1 15.00 123006800 ******7444 06/28/2023
BAKEMAN, CAROL BG-15678 1 17.00 322271627 ******2366 06/28/2023
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 06/28/2023
BANTUM, JOSE BG-15236 1 19.00 322281578 **********0374 06/28/2023
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 06/28/2023
BLOCK, DAVID BG-12865 1 19.00 122235821 ********3184 06/28/2023
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 06/28/2023
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 06/28/2023
BRADBURY, PATTY BG-14096 1 11.00 256074974 ******6681 06/28/2023
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 06/28/2023
BRIDWELL, JEFFREY BG-11991 1 12.00 322281468 ******9583 06/28/2023
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 06/28/2023
BROWN, MELINDA BG-12558 1 19.00 122000247 ******0866 06/28/2023
BRYAN, DESMOND CURREN BG-15603 1 19.00 011000138 ********6770 06/28/2023
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 06/28/2023
BUENAVISTA, PAUL CURRENT BG-12274 1 19.00 322281578 **********7978 06/28/2023
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 06/28/2023
CABIGAO, REBECCA BG-13151 1 148.00 322281617 ********0690 06/28/2023
CALLAO, DONNA BG-15865 1 50.00 256074974 ******9028 06/28/2023
CAMERON, CATHERINE BG-9168 1 19.00 322281507 ***6838 06/28/2023
CARROLL, MARK BG-15755 1 14.00 322271627 ******3188 06/28/2023
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 06/28/2023
CONLEY, BLANCA BG-2400 1 14.00 322281578 **********0892 06/28/2023
COY, LEILANI, J BG-15345 1 65.00 322281617 ********6490 06/28/2023
CUEVAS, DOMINGA BG-14341 1 17.00 121000358 ********9593 06/28/2023
CUEVAS, JOSELUIS BG-15328 1 19.00 121000358 ********9593 06/28/2023
DANIELS, LINDA BG-11410 1 25.00 322281484 *********2093 06/28/2023
DANIELSON, CHRISTINA BG-7473 1 129.00 122235821 ********4557 06/28/2023
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 06/28/2023
DCOSTA, STEVE BG-14379 1 19.00 121042882 ******0978 06/28/2023
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 06/28/2023
DEGUZMAN, MARCIAL BG-15834 1 19.00 256074974 ******3704 06/28/2023
DELGADO, RYAN BG-8673 1 17.00 122000661 ********1075 06/28/2023
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 06/28/2023
DEVARAJAN, SUJITH KUMAR BG-13920 1 22.00 052001633 ********2156 06/28/2023
DICHOSO, ARES BG-15812 1 19.00 122000247 ******3870 06/28/2023
DIVINGRACIA, VILMA BG-15945 1 25.00 322281507 ******9409 06/28/2023
DO, DENNIS BG-15186 1 22.00 121000358 ********1111 06/28/2023
DOLAN, SHIRLEY BG-10214 1 19.00 122000496 ******3330 06/28/2023
DUCLAYAN, SHARON BG-15562 1 19.00 256074974 ******1707 06/28/2023
DUFOUR, JANET BG-14349 1 19.00 122000247 ******9512 06/28/2023
DUNNING, DIXIE BG-15699 1 19.00 322281507 *****1948 06/28/2023
EKUBASELASE, ARON BG-15659 1 19.00 322271627 ******1618 06/28/2023
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 06/28/2023
FERRIS, JOSEPH BG-10626 1 15.00 122000496 ******9028 06/28/2023
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 06/28/2023
FOSTERLING, CAMERON BG-12823 1 19.00 322271627 ******9024 06/28/2023
FRAKES, ELISE BG-16089 1 25.00 256074974 ******6032 06/28/2023
FRAKES, PHILLIP BG-16079 1 22.00 256074974 ******6032 06/28/2023
FROST, NANCY BG-15666 1 13.00 121000358 ********1014 06/28/2023
GAITAN-SALANGA, DOMINIC BG-15074 1 19.00 121042882 ******3260 06/28/2023
GARCIA, CARMEN BG-13318 1 69.00 322281617 ********0690 06/28/2023
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 06/28/2023
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 06/28/2023
GARRIDO, LISA BG-11070 1 22.00 122000661 ******8286 06/28/2023
GONZALES, JULIET BG-15170 1 25.00 121042882 ******0512 06/28/2023
GUSTO, MICHIKO BG-12574 1 19.00 256074974 ******9451 06/28/2023
HARDING, CHRISTOPHER BG-4979 1 15.00 122000247 ******0262 06/28/2023
HARDING, PEGGY BG-4996 1 144.00 122000247 ******0262 06/28/2023
HENDERSON, ARRIQ BG-14059 1 19.00 322281578 **********7228 06/28/2023
HENDRICKSON, JO ANN BG-13675 1 9.00 322271627 ******7952 06/28/2023
HERRERA, ISABELITA BEA BG-8631 1 9.00 322281617 ********1490 06/28/2023
HILLMAN, JULIANN BG-13218 1 19.00 322281507 ******5409 06/28/2023
HONTUCAN, MARGARITA BG-15671 1 129.00 122000247 ******7083 06/28/2023
HOSKINS, LAMONT BG-14346 1 19.00 121000358 ********0835 06/28/2023
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 06/28/2023
JASINSKI, NICOLE BG-10917 1 19.00 314074269 ****9596 06/28/2023
JAVILLO, JACOB BG-15191 1 19.00 121042882 ******6334 06/28/2023
JOHNSON, EVELYN BG-14710 1 11.00 322271627 *****0066 06/28/2023
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 06/28/2023
JOSHI, KAVAN BG-15255 1 19.00 325070760 *****9229 06/28/2023
KAUFMAN, LINDA BG-15358 1 19.00 256074974 ******9519 06/28/2023
KELSEY, DOUGLAS L BG-13247 1 19.00 314074269 *****1932 06/28/2023
KENNISON, PAULA BG-3444 1 11.00 322281484 *********8642 06/28/2023
KENNISON, STEVEN BG-4153 1 14.00 322281484 *********8642 06/28/2023
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 06/28/2023
KIM, DEUKHYUN BG-15934 1 22.00 121042882 ******4736 06/28/2023
KLIMCHAK, JANE BG-1240 1 59.00 122000247 ******0739 06/28/2023
KOMOR, RUSSELL BG-13373 1 19.00 121042882 ******3478 06/28/2023
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 06/28/2023
KOTTIS, LYNETTE BG-11010 1 17.00 122000247 ******3294 06/28/2023
KUMMER, JEANNETTE BG-15645 1 17.00 322281617 ********1091 06/28/2023
KUMMER, RANDALL BG-15646 1 14.00 322281617 ********1091 06/28/2023
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 06/28/2023
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 06/28/2023
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 06/28/2023
LE, TU BG-15778 1 19.00 322271627 *****8299 06/28/2023
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 06/28/2023
LEFFLER, MICHELLE BG-14859 1 25.00 322281617 ********0090 06/28/2023
LEMAY, ALVIN BG-12554 1 22.00 122235821 ********7268 06/28/2023
LEO, SHEILAGH BG-13126 1 25.00 256074974 ******7737 06/28/2023
LIAO, LUCAS BG-15443 1 19.00 322281617 ********5391 06/28/2023
LOPEZ, ANDREW BG-15563 1 19.00 256074974 ******0417 06/28/2023
LUDD, DEDE BG-15955 1 25.00 322281578 ******9928 06/28/2023
LUONG, AARON BG-15907 1 22.00 122235821 ********4551 06/28/2023
MADIVADA, TRIVENI BG-15776 1 19.00 121000358 ********7666 06/28/2023
MADIVADA, UMAMAHESWARARAO BG-15711 1 19.00 121000358 ********7666 06/28/2023
MANZANO, KIMBERLY BG-14572 1 19.00 256074974 ******0417 06/28/2023
MANZON, MARIA BG-14448 1 15.00 322281617 ********6290 06/28/2023
MANZON, MICHAEL BG-14306 1 15.00 322281617 ********6290 06/28/2023
MAYOR, GLYNDA F BG-12046 1 19.00 122000496 ******2422 06/28/2023
MEYER, BRENDA BG-14646 1 19.00 322078464 ******6053 06/28/2023
MITCHELL, RENE BG-15686 1 22.00 322271627 *****9520 06/28/2023
MLECZCO, JOHN BG-15625 1 19.00 322281468 ******0450 06/28/2023
MLECZKO, AMY BG-5218 1 15.00 322281468 ******0450 06/28/2023
MORA, WENDY BG-15763 1 25.00 121000358 ********3692 06/28/2023
MORTEL, BOBBY BG-15304 1 19.00 322281617 ******9490 06/28/2023
MORTEL, BOBBY CARL BG-15040 1 19.00 322281617 ******0302 06/28/2023
MORTEL, CAROLINE BG-15499 1 19.00 322281617 ******0302 06/28/2023
MOUA, LEE BG-9018 1 19.00 322271627 ******1177 06/28/2023
MULLEN, OLIVER BG-15394 1 19.00 322281617 ********6290 06/28/2023
MULLEN, SEAN BG-15469 1 19.00 322281617 ********6290 06/28/2023
NGO, HAI VAN BG-12179 1 11.00 122000247 ******2672 06/28/2023
NGUYEN, BRINA BG-15841 1 19.00 121042882 ******2968 06/28/2023
NGUYEN, KENNY BG-15682 1 19.00 121000358 ********3599 06/28/2023
NGUYEN, PATRICK BG-15417 1 19.00 322281507 ******3201 06/28/2023
NGUYEN, TUYEN BG-15430 1 19.00 121000358 ********6828 06/28/2023
NGUYEN, VICTOR BG-11951 1 9.00 114000653 ******4729 06/28/2023
NOWAK, MONICA CURRENT BG-13729 1 19.00 322275157 *****4801 06/28/2023
NOWAK, RAY BG-13572 1 19.00 322275157 *****4801 06/28/2023
NOWLING, LINDA, M BG-9670 1 14.00 122000661 ******2426 06/28/2023
O NEAL, ROBERT BG-4085 1 30.00 122000496 ******2310 06/28/2023
OLASO, ANA, M BG-11404 1 17.00 256074974 ******1758 06/28/2023
ONG, AMANDA BG-15849 1 19.00 322271627 *****7281 06/28/2023
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 06/28/2023
OTERO, LUIS BG-16080 1 22.00 256074974 ******7706 06/28/2023
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 06/28/2023
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 06/28/2023
PHAM, DAVIS BG-11118 1 19.00 322281617 *****4690 06/28/2023
PHAM, MICHAEL BG-15464 1 18.27 121000358 ********2172 06/28/2023
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 06/28/2023
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 06/28/2023
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 06/28/2023
PUTTA, NAGA SIVA SRINI BG-16019 1 25.00 052001633 ********3819 06/28/2023
RAMOS, IMERENCIA BG-15341 1 25.00 121000358 ********2025 06/28/2023
RAY, PATRICIA BG-15826 1 15.00 321180379 **********8900 06/28/2023
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 06/28/2023
RODRIQUEZ, OSCAR BG-12302 1 19.00 322281578 *****9108 06/28/2023
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 06/28/2023
SAGER, JAMES BG-14107 1 19.00 121000358 ********9626 06/28/2023
SALITA, ALEX BG-11917 1 19.00 122000496 ******7171 06/28/2023
SANTOS, JOANN BG-12962 1 19.00 256074974 ******1663 06/28/2023
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 06/28/2023
SCHONBERG, LUC BG-7094 1 17.00 122000496 ******6263 06/28/2023
SCHONBERG, NAOKO BG-11994 1 19.00 122000496 ******6263 06/28/2023
SCHONBERG, STEVE BG-11993 1 19.00 122000496 ******6263 06/28/2023
SCHRECK, BRAD BG-15702 1 19.00 322271627 ******0964 06/28/2023
SCHULLER, ANN BG-12727 1 80.00 122000247 ******1517 06/28/2023
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 06/28/2023
SEVIN, TIMOTHY BG-15761 1 19.00 111000025 ********1016 06/28/2023
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 06/28/2023
SHINE, MARSHA BG-14085 1 19.00 122000661 ******7616 06/28/2023
SHUBIN, LALAINE BG-15380 1 25.00 256074974 ******6614 06/28/2023
SIMPSON, CAYDEN BG-15509 1 19.00 121100782 *****5099 06/28/2023
SIVAKUMAR, VIJAY BG-16018 1 25.00 075000019 *****2221 06/28/2023
SOWERSBY, DAN BG-12974 1 9.00 122000661 ******3127 06/28/2023
STRICKER, DAWN BG-13259 1 15.00 322281578 **5294 06/28/2023
SY, STEPHANIE BG-15895 1 25.00 322281578 **********9862 06/28/2023
TAM, PHUONG BG-15582 1 35.00 322281617 ********5390 06/28/2023
TAYLOR, HELEN BG-15315 1 19.00 322281507 *****4084 06/28/2023
TENA, JEROME BG-11914 1 22.00 256074974 ******0211 06/28/2023
TIU, FELICITAS BG-8049 1 17.00 322271627 ******1656 06/28/2023
TORRES, AGNES BG-12206 1 19.00 322078464 *****3929 06/28/2023
TORRES, DENISE BG-15765 1 25.00 322282001 ********6709 06/28/2023
TORRES, OSCAR BG-15685 1 19.00 122400724 ********3929 06/28/2023
TRAN, DAVID BG-13830 1 17.00 322281578 *****9008 06/28/2023
TRAN, HOANH BG-14058 1 19.00 122000247 ******5127 06/28/2023
TRUJILLA, VIOLA BG-2916 1 11.00 256074974 ******1433 06/28/2023
VALADEZ, DANIEL BG-14719 1 19.00 322275157 *****4801 06/28/2023
VALANARASU, KEVIN BG-16020 1 25.00 074000010 *****9856 06/28/2023
VALLE, LARRY DEL BG-16085 1 19.00 122000661 ******5759 06/28/2023
VILLA, LAURALINDA BG-15752 1 25.00 322271627 *****9658 06/28/2023
VILLA, LEWIS BG-15811 1 19.00 322271627 *****9658 06/28/2023
VINE, KELLY BG-12798 1 22.00 322281578 **********9846 06/28/2023
VINE, PATRICIA BG-9008 1 9.00 322281578 **********9846 06/28/2023
VOSS, MICHELLE BG-10925 1 12.00 256074974 ******3671 06/28/2023
WARD, JEFFREY BG-12387 1 12.00 322281468 ******2350 06/28/2023
WEAR, LYNN BG-12648 1 19.00 322271627 ******0790 06/28/2023
WEST, JENNIFER BG-0877 1 15.00 256074974 ******2303 06/28/2023
WHITE, CHRIS BG-8304 1 22.00 322271627 ******1332 06/28/2023
WILDEG, JUSTIN BG-15696 1 19.00 256074974 ******5754 06/28/2023
WILLIAMS, SHELLAH BG-1647 1 15.00 322281617 ********6790 06/28/2023
WILSON, ERICA BG-12450 1 19.00 122000661 ******7742 06/28/2023
ZHONG, JANE BG-15673 1 19.00 322271627 *****8758 06/28/2023
  Count:  192 Total: 4294.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0